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MSI Financial Services’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

MSI Financial Services’s Portfolio BOE Stock Details BOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$71K Buy
6,138
+652
+12% +$7.6K ﹤0.01% 1645
2016
Q3 		$67K Sell
5,486
-2,069
-27% -$25K ﹤0.01% 1648
2016
Q2 		$90K Sell
7,555
-6,657
-47% -$78.8K ﹤0.01% 1458
2016
Q1 		$169K Sell
14,212
-261
-2% -$2.98K 0.01% 1066
2015
Q4 		$185K Buy
14,473
+7,985
+123% +$102K 0.01% 978
2015
Q3 		$79K Buy
6,488
+750
+13% +$9.87K 0.01% 1020
2015
Q2 		$79K Sell
5,738
-125
-2% -$1.75K 0.01% 1086
2015
Q1 		$81K Buy
5,863
+2,147
+58% +$29.1K 0.01% 1092
2014
Q4 		$49K Hold
3,716
– – 0.01% 1080
2014
Q3 		$52K Sell
3,716
-1,788
-32% -$26.3K 0.01% 1072
2014
Q2 		$83K Sell
5,504
-7,593
-58% -$113K 0.01% 871
2014
Q1 		$192K Sell
13,097
-629
-5% -$9.29K 0.03% 541
2013
Q4 		$205K Sell
13,726
-780
-5% -$11.3K 0.03% 486
2013
Q3 		$203K Buy
14,506
+3,500
+32% +$48.5K 0.04% 435
2013
Q2 		$149K Buy
+11,006
New +$153K 0.03% 493

Other funds holding BOE

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MSI Financial Services's BOE Position: Q4 2016 in Review

MSI Financial Services increased its BlackRock Enhanced Global Dividend Trust (BOE) stake by 12% in Q4 2016, buying an estimated $7.6K and bringing the position to 6,138 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #1645.

MSI Financial Services first reported a position in BOE in Q2 2013 and has held it in 15 quarters since. The position peaked at $205K in Q4 2013. 90 funds tracked by Wall St. Rank hold BOE as of Q4 2016.

  • MSI Financial Services held 6,138 shares of BlackRock Enhanced Global Dividend Trust worth $71K as of Q4 2016.
  • MSI Financial Services bought 652 BlackRock Enhanced Global Dividend Trust shares in Q4 2016, an estimated $7.6K.
  • BlackRock Enhanced Global Dividend Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1645 holding.
  • MSI Financial Services first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's BlackRock Enhanced Global Dividend Trust position peaked at $205K in Q4 2013.
  • 90 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.